Vogue Commercial Co. Ltd Mfholding-Embassy Office Parks Reit | BFSL

MF HOLDING

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Embassy Office Parks REIT
ISIN No INE041025011 Market Cap. ( in Cr. ) 40756.59 P/BV 1.70 Book Value ( ) 253.23
BSE Code 542602 52 Week High/Low ( ) 462/363 FV/ML 300/1 P/E(X) 25.10
NSE Code EMBASSYRR Book Closure 11/02/2026 EPS ( ) 17.13 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Dividend Yield Fund Open Ended 28/02/2026150.001.67
SBI Equity Savings Fund Open Ended 28/02/2026131.882.30
Sundaram Aggressive Hybrid Fund Open Ended 28/02/2026107.931.33
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 28/02/202633.631.91
Sundaram Balanced Advantage Fund Open Ended 28/02/202630.991.83
Sundaram Dividend Yield Fund Open Ended 28/02/202630.583.42
Axis Quant Fund Open Ended 28/02/20266.300.71
360 ONE Multi Asset Allocation Fund Open Ended 28/02/20265.381.39
Axis Aggressive Hybrid Fund Open Ended 28/02/20263.990.27
The Wealth Company Multi Asset Allocati...Open Ended 28/02/20261.451.01